Company data from Slovak public registers

Active

BLL s. r. o.

Company financial profileCompany ID 48041840Kragujevská 1, 01001 ŽilinaFounded 2015

Turnover 2025

321 K €

+58 %
Company ID
48041840
Tax ID
2120005239
VAT ID
SK2120005239, under §4, registered since Monday, July 20, 2015
Registered office
BLL s. r. o.Kragujevská 1 01001 Žilina
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63296/L

Profit 2025

6,296 €

+17 %

Assets

122 K €

−17 %

Equity

71 K €

+9.8 %

Debt ratio

42.1 %

−14 pp

Gross margin

15.6 %

+7.0 pp
Coming soon

Andromia score

Profit

+17 %
19 K €490 €3,080 €11 K €6,731 €729 €2,834 €4,976 €5,134 €5,364 €6,296 €20152016201720182019202020212022202320242025

Revenue

+62 %
324 K €249 K €377 K €771 K €278 K €235 K €248 K €418 K €441 K €198 K €321 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.7 pp

Profit / revenue

ROA

5.2 %

+1.5 pp

Return on assets

ROE

8.9 %

+0.6 pp

Return on equity

Current ratio

8.14

+86 %

Current assets / current liabilities

Earnings before tax

8,404 €

+14 %

Profit + income tax

Effective tax

25.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

96 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

324 K €2015251 K €2016383 K €2017775 K €2018291 K €2019235 K €2020248 K €2021427 K €2022442 K €2023204 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €441 K €198 K €321 K €
Value added54 K €55 K €17 K €50 K €
Operating revenue427 K €442 K €204 K €321 K €
Profit after tax4,976 €5,134 €5,364 €6,296 €
Income tax1,712 €1,789 €1,989 €2,108 €

Assets

  • Non-current assets13 K €
  • Current assets109 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €215 K €147 K €122 K €
Non-current assets50 K €43 K €29 K €13 K €
Property, plant and equipment50 K €43 K €29 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €173 K €119 K €109 K €
Inventory9,531 €8,453 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €157 K €29 K €68 K €
Financial accounts29 K €7,161 €89 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €215 K €147 K €122 K €
Equity54 K €59 K €64 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €48 K €54 K €59 K €
Profit/loss for the accounting period after tax4,976 €5,134 €5,364 €6,296 €
Liabilities157 K €156 K €83 K €51 K €
Non-current liabilities40 K €32 K €24 K €16 K €
Current liabilities39 K €72 K €27 K €13 K €
Long-term bank loans51 K €32 K €22 K €13 K €
Short-term bank loans27 K €20 K €9,747 €9,222 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,780 €2,267 €1,653 €7,321 €2,363 €408 €1,070 €1,712 €1,789 €1,989 €2,108 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period87.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, February 23, 2016
  • Počítačové službyValid from Tuesday, February 23, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 23, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 23, 2016
  • Textilná výrobaValid from Tuesday, February 23, 2016
  • Vydavateľská činnosťValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 5, 2015

    Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľThursday, January 28, 2016 – Tuesday, February 7, 2017

    Address Brehy 659/32, 01305 Belá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BolloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, February 7, 2017

    Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, February 7, 2017

    Address Brehy 659/32, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BolloInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Monday, February 22, 2016

    Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63296/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BLL s. r. o.

Registered office

BLL s. r. o.

Kragujevská 1, 01001 Žilina

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